Deo Ca Traffic Infrastructure Investment JSC (HHV) — Defensive Interval Ratio
Deo Ca Traffic Infrastructure Investment JSC (HHV) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of ₫597.19 Billion (cash ₫-, short-term investments ₫6.29 Billion, receivables ₫590.90 Billion) cover 62 days of daily cash needs of ₫9.59 Billion/day. See how liquid is Deo Ca Traffic Infrastructure Investment's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deo Ca Traffic Infrastructure Investment JSC Defensive Interval Ratio (2019–2024)
This chart shows how Deo Ca Traffic Infrastructure Investment JSC's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of ₫597.19 Billion can fund 62 days of operations without new revenue. See HHV net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Deo Ca Traffic Infrastructure Investment JSC (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Deo Ca Traffic Infrastructure Investment JSC from 2019 to 2024, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of Deo Ca Traffic Infrastructure Investment.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | ₫635.45 Billion | ₫10.08 Billion/day | ₫- | ₫6.43 Billion | ▲ +8 days |
| 2023 | 55 days | ₫476.92 Billion | ₫8.61 Billion/day | ₫- | ₫76.97 Billion | ▲ +30 days |
| 2022 | 25 days | ₫266.72 Billion | ₫10.57 Billion/day | ₫- | ₫72.83 Billion | ▼ -27 days |
| 2021 | 52 days | ₫463.51 Billion | ₫8.86 Billion/day | ₫- | ₫70.21 Billion | ▲ +47 days |
| 2020 | 5 days | ₫41.26 Billion | ₫8.12 Billion/day | ₫- | ₫- | ▼ -47 days |
| 2019 | 52 days | ₫384.45 Billion | ₫7.37 Billion/day | ₫- | ₫- | — |